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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 63 077.00 | 40 818.00 | 22 259.00 | 63 077.00 |
AT Other tangible assets | 49 860.00 | 32 223.00 | 17 637.00 | 49 860.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 134 165.00 | 76 331.00 | 57 834.00 | 134 165.00 |
BN Goods in progress | 63 900.00 | | 63 900.00 | 63 900.00 |
BT Goods | 632 260.00 | | 632 260.00 | 632 260.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 266 069.00 | | 266 069.00 | 266 069.00 |
BZ Other receivables | 48 188.00 | | 48 188.00 | 48 188.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 331.00 | | 42 331.00 | 42 331.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 1 062 011.00 | | 1 062 011.00 | 1 062 011.00 |
CO Grand total (0 to V) | 1 196 175.00 | 76 331.00 | 1 119 845.00 | 1 196 175.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 671.00 | | | 155 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | | | 34 855.00 |
DL TOTAL (I) | 207 026.00 | | | 207 026.00 |
DQ Provisions for Expenses | 7 977.00 | | | 7 977.00 |
DR TOTAL (IV) | 7 977.00 | | | 7 977.00 |
DU Loans and Debts from Credit Institutions (3) | 185 379.00 | | | 185 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 516.00 | | | 154 516.00 |
DW Advances and down payments received on current orders | 34 394.00 | | | 34 394.00 |
DX Trade payables and related accounts | 386 407.00 | | | 386 407.00 |
DY Tax and social security liabilities | 135 859.00 | | | 135 859.00 |
EA Other liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 904 842.00 | | | 904 842.00 |
EE Grand total (I to V) | 1 119 845.00 | | | 1 119 845.00 |
EG Accrued income and payables due within one year | 806 477.00 | | | 806 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 935.00 | | | 60 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 659.00 | 2 716.00 | 3 398.00 | 8 659.00 |
7C Grand total | 8 659.00 | 2 716.00 | 3 398.00 | 8 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 516.00 | 154 516.00 | | 154 516.00 |
8B Suppliers and Related Accounts | 386 407.00 | 386 407.00 | | 386 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 185 379.00 | 87 014.00 | 67 962.00 | 185 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 859.00 | 135 859.00 | | 135 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 448.00 | 318 548.00 | 2 900.00 | 321 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 448.00 | 772 083.00 | 67 962.00 | 870 448.00 |
